Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  HDFC Bank Ltd. (HDB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 114,261 0.07 Reduce 12.40% 0.01 $24.88 $2,842,813 SEC
2025   Q4 130,441 0.11 Reduce 13.73% 0.02 $36.54 $4,766,314 SEC
2025   Q3 151,206 0.11 Add 78.22% 0.05 $34.16 $5,165,196 SEC
2025   Q2 84,843 0.16 Reduce 5.41% <0.01 $76.67 $6,504,912 SEC
2025   Q1 89,697 0.15 $66.44 $5,959,468 SEC
2024   Q4 89,697 0.13 Add 65.98% 0.05 $63.86 $5,728,050 SEC
2024   Q3 54,040 0.06 Add 2.98% <0.01 $62.56 $3,380,742 SEC
2024   Q2 52,478 0.06 Add 100.25% 0.03 $64.33 $3,375,909 SEC
2024   Q1 26,206 0.03 Buy 0.03 $55.97 $1,466,749 SEC
2013   Q4 0 0.00 Sell 100.00% 0.09 SEC
2013   Q3 56,557 0.09 Add 33.81% 0.02 $30.78 $1,741,000 SEC
2013   Q2 42,267 0.09 Add 79.30% 0.04 $36.25 $1,532,000 SEC
2013   Q1 23,573 0.06 $40.72 $960,000 SEC
2012   Q4 23,573 0.04 Add 20.74% <0.01 $40.72 $960,000 SEC
2012   Q3 19,524 0.03 Add 2.91% <0.01 $37.54 $733,000 SEC
2012   Q2 18,972 0.02 Buy 0.02 $33.00 $626,000 SEC